/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
红塔红土瑞祥纯债债券A(007981) - 搜狐基金
红塔红土瑞祥纯债债券A(007981)
2025-07-04
1.1327
0.0177%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2024-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 2,082.34 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,027.05 |
2023-12-31 | 0.00 | 0.00 | 62.05 | 0.00 | 2,605.71 |
2023-06-30 | 0.00 | 0.00 | 62.05 | 0.00 | 1,463.72 |
2022-12-31 | 0.00 | 0.00 | 94.69 | 0.00 | 716.60 |
2022-06-30 | 0.00 | 0.00 | 15.32 | 0.00 | 128.90 |
2021-12-31 | 0.00 | 0.00 | 13.01 | 0.00 | 388.97 |
2021-06-30 | 0.00 | 0.00 | 11.18 | 0.00 | 283.04 |
2020-12-31 | 0.00 | 0.00 | 85.79 | 0.00 | 139.45 |
2020-06-30 | 0.00 | 0.00 | 82.86 | 0.00 | 126.90 |